GPI

Value 202020212022202320242025 TTM Total revenue 10.85 B13.48 B16.22 B17.87 B19.93 B22.57 B 22.57 B Gross profit 1.77 B2.44 B2.97 B3.02 B3.24 B3.62 B 3.62 B Operating expenses 1.21 B1.56 B1.76 B1.95 B2.18 B2.77 B 2.82 B Selling/general/admin expenses 1.17 B1.48 B1.78 B1.93 B2.18 B2.55 B 2.55 B Research & development —————— — Operating income 486.1 M884.4 M1.09 B968.6 M909.1 M734 M 734 M Non-Operating Income, Total -900 K————200 K 200 K Interest expense, net of interest capitalized 69.6 M63 M85.7 M112.4 M158.5 M199.8 M 313.4 M Non-Operating Income, excl. Interest Expenses -70.5 M————-199.8 M -313.4 M Unusual income/expense —————200 K 200 K Pretax income 370.3 M800.9 M985.3 M800.2 M658.5 M449.9 M 449.9 M Equity in earnings —————— — Taxes 83.8 M175.5 M231.1 M198.2 M161.5 M126.2 M 126.2 M Non-controlling/minority interest —————— — After tax other income/expense 2.2 M2.6 M500 K2.7 M100 K400 K 400 K Net income before discontinued operations 286.5 M478.8 M748.8 M601.2 M496.9 M323.7 M 323.7 M Discontinued operations —73.3 M2.7 M400 K1.2 M1.5 M 1.5 M Net income 286.5 M552.1 M751.5 M601.6 M498.1 M325.2 M 325.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 276.2 M533.6 M730.3 M586.9 M487.7 M321.5 M 321.5 M Basic earnings per share (Basic EPS) 15.5530.2247.2942.8936.9625.29 25.29 Diluted earnings per share (Diluted EPS) 15.5130.1147.1442.7336.8125.24 25.24 Average basic shares outstanding 17.75 M17.66 M15.44 M13.68 M13.19 M12.7 M 51.34 M Diluted shares outstanding 17.81 M17.72 M15.49 M13.73 M13.25 M12.7 M 51.42 M EBITDA 637.2 M961.9 M1.22 B1.09 B1.07 B872.5 M 803 M EBIT 561.4 M883 M1.21 B1.07 B1.06 B855 M 797.6 M Cost of revenue 9.08 B11.04 B13.26 B14.85 B16.69 B18.95 B 18.95 B Other cost of goods sold ——300 K3.4 M2.7 M1.1 M — Depreciation & amortization (cash flow) 75.8 M78.9 M12.1 M12.9 M14.1 M17.5 M 5.4 M